Los Angeles Capital Management

Los Angeles Capital Management Portfolio holdings

AUM $29.5B
1-Year Est. Return 41.54%
This Quarter Est. Return
1 Year Est. Return
+41.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$19.3B
AUM Growth
-$1.05B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,444
New
Increased
Reduced
Closed

Top Buys

1
+$195M
2
+$128M
3
+$127M
4
WM icon
Waste Management
WM
+$93.2M
5
ACGL icon
Arch Capital
ACGL
+$89.6M

Top Sells

1
+$115M
2
+$108M
3
+$108M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$106M
5
MU icon
Micron Technology
MU
+$105M

Sector Composition

1 Technology 31.43%
2 Healthcare 14.49%
3 Financials 11.62%
4 Consumer Discretionary 10.92%
5 Industrials 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$8.03M 0.04%
191,015
+185,461
302
$7.9M 0.04%
220,420
+169,277
303
$7.88M 0.04%
52,788
+21,545
304
$7.82M 0.04%
234,379
-717,463
305
$7.72M 0.04%
249,790
-158,735
306
$7.46M 0.04%
473,020
-173,323
307
$7.46M 0.04%
198,741
+51,034
308
$7.44M 0.04%
+114,893
309
$7.16M 0.04%
181,153
-14,460
310
$7.16M 0.04%
40,399
-11,860
311
$7.15M 0.04%
598,182
-78,152
312
$7.1M 0.04%
75,773
+7,898
313
$7.06M 0.04%
156,042
-105,443
314
$7.05M 0.04%
+257,733
315
$7.03M 0.04%
37,569
-26,387
316
$6.91M 0.04%
133,174
-125,965
317
$6.76M 0.04%
168,173
-85,093
318
$6.75M 0.04%
+127,425
319
$6.75M 0.04%
40,407
+1,289
320
$6.72M 0.03%
100,833
+77,186
321
$6.66M 0.03%
13,135
-44,171
322
$6.52M 0.03%
92,862
+1,880
323
$6.46M 0.03%
46,371
+30,258
324
$6.44M 0.03%
139,717
-3,904
325
$6.44M 0.03%
36,510
+495
11 12
13
14 15